XML 104 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Hedging Transactions And Derivative Financial Instruments (Summary of Notional Values and Pretax Impact in Fair Values of Net Investment Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2019
Sep. 27, 2019
Jan. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative and nonderivative, notional amount $ 11,223.6 $ 11,223.6  
Derivative and nonderivative, gain (loss) recognized in OCI 241.6 236.3  
Net investment hedging | Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives, notional amount 1,650.0 1,650.0 $ 1,900.0
Derivative, gain (loss) recognized in OCI 41.5 36.8  
Net investment hedging | Foreign currency denominated debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Nonderivative, notional amount 8,073.6 8,073.6  
Nonderivative, gain (loss) recognized in OCI 255.2 263.5  
Cash flow hedging | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives, notional amount 1,500.0 1,500.0  
Derivative, gain (loss) recognized in OCI $ (55.1) $ (64.0)